RFA
Radnor Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+20.88%
1 Year Return
-23.51%
3 Year Return
+2.54%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+42%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
88.28%
Holding
18
New
1
Increased
10
Reduced
5
Closed
–
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$11.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.13M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.25M |
| 4 |
Golub Capital BDC
GBDC
|
$3.51M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$173K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$126K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$30.5K |
| 4 |
Vanguard Growth ETF
VUG
|
$18.8K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2K |
Sector Composition
| 1 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $29.3M | 17.53% | 146,624 +21,302 | +17% | +$4.25M |
|
|
2
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $21.6M | 12.91% | 728,929 +400,798 | +122% | +$11.9M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $18.8M | 11.24% | 92,909 -93 | -0.1% | -$18.8K |
|
|
4
Golub Capital BDC
GBDC
$3.97B
| $17.4M | 10.44% | 1,497,090 +300,937 | +25% | +$3.51M |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.2M | 8.48% | 264,231 -2,359 | -0.9% | -$126K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 7.82% | 329,585 -4,358 | -1% | -$173K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.4M | 7.45% | 510,700 +19,821 | +4% | +$483K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.2M | 6.11% | 156,071 +78,498 | +101% | +$5.13M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.63M | 3.37% | 52,623 | – | – |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.9M | 2.93% | 31,276 +231 | +0.7% | +$36.2K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.75M | 2.84% | 40,530 +84 | +0.2% | +$9.84K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.02M | 1.81% | 9,759 +629 | +7% | +$195K |
|
13
Goldman Sachs BDC
GSBD
$1.31B
| $3M | 1.8% | 184,745 +20 | +0% | +$325 |
|
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $2.28M | 1.37% | 30,784 -412 | -1% | -$30.5K |
|
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $1.93M | 1.16% | 13,490 -14 | -0.1% | -$2K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.9M | 1.14% | 39,929 +4,406 | +12% | +$210K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.65M | 0.99% | 20,883 | – | – |
|
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.04M | 0.62% | +5,025 | New | +$1.04M |
|